SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.76%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
84.67%
Holding
43
New
4
Increased
12
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.96M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.45M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.45M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$1.06M |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Industrials | 0.5% |
| 5 | Healthcare | 0.36% |
